TTNDY (Techtronic Industries Co) Ending Cash Position : $1,232 Mil (As of Dec. 2024)

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What is Techtronic Industries Co Ending Cash Position?

Techtronic Industries Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,232 Mil.

Techtronic Industries Co's quarterly Ending Cash Position increased from Dec. 2023 ($953 Mil) to Jun. 2024 ($1,227 Mil) and increased from Jun. 2024 ($1,227 Mil) to Dec. 2024 ($1,232 Mil).

Techtronic Industries Co's annual Ending Cash Position declined from Dec. 2022 ($1,429 Mil) to Dec. 2023 ($953 Mil) but then increased from Dec. 2023 ($953 Mil) to Dec. 2024 ($1,232 Mil).

Techtronic Industries Co Ending Cash Position Historical Data

The historical data trend for Techtronic Industries Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Techtronic Industries Co Ending Cash Position Chart

Techtronic Industries Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,533.88

1,874.40

1,428.93

953.24

1,232.35

Techtronic Industries Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,428.93	1,485.07	953.24	1,226.55	1,232.35

Techtronic Industries Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Techtronic Industries Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	953.24	+	279.107
	=	1,232

Techtronic Industries Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1226.545	+	5.8020000000001
	=	1,232

Techtronic Industries Co Ending Cash Position Related Terms

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Techtronic Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Techtronic Industries Co Ltd (OTCPK:TTNDY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTNDF:USA 00669:Hong Kong TIB1:Germany TIB1:Germany

Address

51 Kwai Cheong Road, 29th Floor, Tower 2, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.ttigroup.com

Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments namely Power Equipment and Floorcare and Cleaning. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI, and HOMELITE brands plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of its revenue from North America.